BOLINA HOLDING CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01190  2012-07-13  2018-09-14  2021-03-10
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-03-11 0.088 2021-03-09
2 2021-03-10 0.088 2021-03-08
3 2017-09-25 180,000 -70,000 0.01 1,277,618,220 28,800 0.160 2017-09-21
4 2017-09-12 250,000 -10,000 0.02 1,277,618,220 38,750 0.155 2017-09-08
5 2017-08-15 260,000 -30,000 0.02 1,277,618,220 52,000 0.200 2017-08-11
6 2017-08-02 290,000 40,000 0.02 1,277,618,220 59,160 0.204 2017-07-31
7 2017-07-12 250,000 -20,000 0.02 1,277,618,220 63,750 0.255 2017-07-10
8 2017-07-04 270,000 20,000 0.02 1,277,618,220 56,430 0.209 2017-06-30
9 2017-06-16 250,000 -800,000 0.02 1,277,618,220 78,750 0.315 2017-06-14
10 2017-06-15 1,050,000 800,000 0.08 1,277,618,220 341,250 0.325 2017-06-13
11 2017-06-14 250,000 100,000 0.02 1,277,618,220 80,000 0.320 2017-06-12
12 2017-06-12 150,000 -2,708,000 0.01 1,277,618,220 60,000 0.400 2017-06-08
13 2017-06-09 2,858,000 -51,896,000 0.22 1,277,618,220 1,200,360 0.420 2017-06-07
14 2017-06-08 54,754,000 -750,000 4.29 1,277,618,220 30,114,700 0.550 2017-06-06
15 2017-06-07 55,504,000 5,220,000 4.34 1,277,618,220 25,254,320 0.455 2017-06-05
16 2017-06-06 50,284,000 20,124,000 3.94 1,277,618,220 18,856,500 0.375 2017-06-02
17 2017-06-05 30,160,000 7,110,000 2.36 1,277,618,220 9,802,000 0.325 2017-06-01
18 2017-06-02 23,050,000 15,908,000 1.92 1,199,268,220 6,915,000 0.300 2017-05-31
19 2017-06-01 7,142,000 5,172,000 0.60 1,199,268,220 2,178,310 0.305 2017-05-29
20 2017-05-31 1,970,000 200,000 0.16 1,199,268,220 522,050 0.265 2017-05-26
21 2017-05-26 1,770,000 200,000 0.15 1,199,268,220 513,300 0.290 2017-05-24
22 2017-05-25 1,570,000 500,000 0.13 1,199,268,220 455,300 0.290 2017-05-23
23 2017-05-23 1,070,000 1,000,000 0.09 1,199,268,220 379,850 0.355 2017-05-19
24 2017-03-02 70,000 -1,000,000 0.01 1,015,372,000 22,750 0.325 2017-02-28
25 2017-01-13 1,070,000 1,000,000 0.11 1,015,372,000 411,950 0.385 2017-01-11
26 2016-11-11 70,000 -20,000 0.01 1,015,372,000 31,150 0.445 2016-11-09
27 2016-11-01 90,000 -230,000 0.01 1,015,372,000 43,650 0.485 2016-10-28
28 2016-10-31 320,000 250,000 0.03 1,015,372,000 163,200 0.510 2016-10-27
29 2016-10-05 70,000 70,000 0.01 995,172,000 34,650 0.495 2016-10-03
30 2016-06-16 0 -50,000 0.00 995,172,000 0 2.000 2016-06-14
31 2016-06-15 50,000 40,000 0.01 995,172,000 101,000 2.020 2016-06-13
32 2016-06-14 10,000 10,000 0.00 995,172,000 20,500 2.050 2016-06-10
33 2016-02-04 0 -80,000 0.00 1,008,866,000 0 1.820 2016-02-02
34 2015-10-12 80,000 -30,000 0.01 1,008,866,000 158,400 1.980 2015-10-08
35 2015-08-13 110,000 30,000 0.01 1,008,866,000 279,400 2.540 2015-08-11
36 2015-06-22 80,000 -22,000 0.01 1,008,866,000 220,000 2.750 2015-06-18
37 2015-06-17 102,000 80,000 0.01 1,008,866,000 282,540 2.770 2015-06-15
38 2015-06-09 22,000 16,000 0.00 1,008,866,000 60,500 2.750 2015-06-05
39 2015-06-08 6,000 6,000 0.00 1,008,866,000 17,220 2.870 2015-06-04
40 2013-09-09 0 -4,000 0.00 1,014,700,000 0 3.700 2013-09-05
41 2013-08-26 4,000 4,000 0.00 1,014,700,000 15,280 3.820 2013-08-22

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